HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,400 Value ($000) $94 Avg Close $20.40 Range $17.01 - $27.63
Q2 2025
Shares 1,700 Value ($000) $48 Avg Close $30.70 Range $24.15 - $53.96
Q1 2024
Shares 300 Value ($000) $0 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 500 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 800 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68
Q3 2022
Shares 600 Value ($000) $57 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 2,000 Value ($000) $324 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,700 Value ($000) $528 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,800 Value ($000) $684 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,600 Value ($000) $584 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 2,400 Value ($000) $547 Avg Close $219.83 Range $203.80 - $233.74
Q1 2021
Shares 2,800 Value ($000) $589 Avg Close $225.48 Range $201.02 - $265.97
Q4 2020
Shares 3,400 Value ($000) $755 Avg Close $206.04 Range $181.85 - $230.56
Q3 2020
Shares 3,900 Value ($000) $754 Avg Close $198.62 Range $182.25 - $213.30
Q2 2020
Shares 4,000 Value ($000) $754 Avg Close $163.66 Range $121.72 - $189.75
Q1 2020
Shares 9,500 Value ($000) $1,368 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 9,800 Value ($000) $1,761 Avg Close $160.40 Range $148.40 - $181.32
Q3 2019
Shares 9,900 Value ($000) $1,560 Avg Close $148.62 Range $128.57 - $159.00
Q2 2019
Shares 10,500 Value ($000) $1,371 Avg Close $130.87 Range $108.31 - $145.22
Q1 2019
Shares 11,800 Value ($000) $1,368 Avg Close $115.29 Range $108.75 - $135.12
Q4 2018
Shares 10,800 Value ($000) $1,416 Avg Close $131.23 Range $115.98 - $145.47
Q3 2018
Shares 2,500 Value ($000) $327 Avg Close $117.80 Range $95.90 - $132.50
Q2 2018
Shares 1,000 Value ($000) $98 Avg Close $91.18 Range $82.75 - $99.45
Q1 2018
Shares 700 Value ($000) $60 Avg Close $90.98 Range $81.10 - $100.55
Q4 2017
Shares 1,200 Value ($000) $115 Avg Close $92.09 Range $85.40 - $99.25
Q3 2017
Shares 4,800 Value ($000) $465 Avg Close $96.17 Range $87.45 - $102.88
Q2 2017
Shares 2,300 Value ($000) $216 Avg Close $93.07 Range $85.50 - $97.95
Q1 2017
Shares 2,300 Value ($000) $216 Avg Close $94.35 Range $84.38 - $99.55
Q4 2016
Shares 1,600 Value ($000) $135 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 2,500 Value ($000) $215 Avg Close $93.74 Range $84.28 - $104.99
Q2 2016
Shares 3,900 Value ($000) $401 Avg Close $100.93 Range $91.38 - $106.18
Q1 2016
Shares 4,200 Value ($000) $435 Avg Close $93.35 Range $82.28 - $105.14
Q4 2015
Shares 14,700 Value ($000) $1,385 Avg Close $100.00 Range $88.68 - $106.50
Q3 2015
Shares 15,400 Value ($000) $1,375 Avg Close $89.61 Range $80.88 - $99.48
Q2 2015
Shares 15,400 Value ($000) $1,501 Avg Close $87.97 Range $77.60 - $100.33
Q1 2015
Shares 17,200 Value ($000) $1,401 Avg Close $76.29 Range $61.91 - $82.78
Q4 2014
Shares 19,300 Value ($000) $1,256 Avg Close $61.55 Range $51.90 - $67.50
Q3 2014
Shares 20,200 Value ($000) $1,061 Avg Close $56.10 Range $51.80 - $62.55
Q2 2014
Shares 19,600 Value ($000) $1,188 Avg Close $62.19 Range $57.28 - $70.12
Q1 2014
Shares 2,901 Value ($000) $201 Avg Close $60.81 Range $47.44 - $70.23